Mutual Fund Details
NAV
₹32.6534
as on 16 Dec 2025, 11:14 PM
₹-0.1277(0.39%)
Last Change
Scheme Ratings
2
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,547
₹1,58,775
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,775
Profit (absolute return)
58.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.66%
In the last 3 months
5.97%
In the last 6 months
2.41%
In the last 1 year
13.77%
In the last 3 years
58.78%
In the last 5 years
196.18%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Small Cap Fund Direct-IDCW Reinvestment
as of 30 Nov 2025, 05:30 AM
₹618.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1.03%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2025
Capital Goods
26.20%
₹162.15 Cr
Consumer Staples
11.48%
₹71.08 Cr
Chemicals
8.14%
₹50.37 Cr
Healthcare
7.67%
₹47.50 Cr
Services
7.04%
₹43.58 Cr
Others
39.47%
₹244.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Sanathan Textiles Ltd.
3.16%
₹19.56 Cr
JTL Industries Ltd
2.94%
₹18.20 Cr
Housing & Urban Development Corporation Ltd.
2.80%
₹17.33 Cr
Manorama Industries Ltd.
2.77%
₹17.15 Cr
Others
88.33%
₹546.73 Cr
View All
View All
This fund's returns:
16.65%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
13.81%
30.31%
3Y Returns
30.31
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
13.81%
30.31%
3Y Returns
26.52
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
13.81%
30.31%
3Y Returns
25.53
About LIC MF Small Cap Fund Direct-IDCW Reinvestment
LIC MF Small Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹618.96 Crores and the latest NAV decalared is ₹32.653 as on 17 Dec 2025 at 4:13 am.
LIC MF Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -13.77%, in last 3 years is 58.78% and 225.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹618.96 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹43,883.58 Cr
AUM
125
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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